| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 63,949,104 | +63,949,104 | 0.00 | 0.77 | +0.77 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,289,151 | 44,049,010 | +14,759,859 | 0.24 | 0.40 | +0.15 | buy |
| Fisher Asset Management, LLC | 3,187,873 | 17,301,583 | +14,113,710 | 0.08 | 0.46 | +0.37 | buy |
| FRANKLIN RESOURCES INC | 50,320,905 | 58,212,333 | +7,891,428 | 0.95 | 1.11 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,857,418 | 42,307,035 | +6,449,617 | 0.58 | 0.68 | +0.10 | buy |
| JPMORGAN CHASE & CO | 30,332,862 | 35,785,807 | +5,452,945 | 0.16 | 0.19 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 4,300,552 | +4,300,552 | 0.00 | 0.94 | +0.94 | buy |
| MILLENNIUM MANAGEMENT LLC | 957,416 | 4,205,969 | +3,248,553 | 0.05 | 0.24 | +0.19 | buy |
| CITIGROUP INC | 7,681,365 | 10,431,651 | +2,750,286 | 0.40 | 0.52 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,157,889 | 13,773,350 | +2,615,461 | 0.27 | 0.34 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 31,853,943 | 34,421,765 | +2,567,822 | 0.43 | 0.50 | +0.07 | buy |
| UBS Group AG | 29,456,358 | 32,016,307 | +2,559,949 | 0.45 | 0.44 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,624,866 | 102,134,942 | +2,510,076 | 0.47 | 0.49 | +0.02 | buy |
| MORGAN STANLEY | 75,326,258 | 77,731,032 | +2,404,774 | 0.35 | 0.36 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,812,260 | 9,891,453 | +2,079,193 | 0.40 | 0.50 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,534,307 | 5,562,183 | +2,027,876 | 0.46 | 0.69 | +0.23 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,084,965 | 6,087,517 | +2,002,552 | 0.87 | 1.42 | +0.55 | buy |
| FMR LLC | 65,445,654 | 67,385,563 | +1,939,909 | 0.26 | 0.28 | +0.02 | buy |
| Nuveen, LLC | 20,115,277 | 21,957,089 | +1,841,812 | 0.41 | 0.46 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,918,067 | 4,670,052 | +1,751,985 | 0.38 | 0.60 | +0.22 | buy |
| FIFTH THIRD BANCORP | 2,237,665 | 3,835,824 | +1,598,159 | 0.55 | 0.54 | -0.00 | buy |
| HRT FINANCIAL LP | 905,883 | 2,442,765 | +1,536,882 | 0.22 | 0.47 | +0.25 | buy |
| Amundi | 16,595,859 | 18,129,660 | +1,533,801 | 0.35 | 0.38 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 32,919,333 | 34,424,101 | +1,504,768 | 0.57 | 0.62 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 730,986 | 2,031,326 | +1,300,340 | 0.03 | 0.08 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,877,884 | 3,107,392 | +1,229,508 | 0.20 | 0.31 | +0.11 | buy |
| TORONTO DOMINION BANK | 1,450,674 | 2,490,204 | +1,039,530 | 0.20 | 0.37 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 34,802,291 | 35,840,360 | +1,038,069 | 0.38 | 0.37 | -0.02 | buy |
| DAVENPORT & Co LLC | 277,243 | 1,307,768 | +1,030,525 | 0.12 | 0.56 | +0.45 | buy |
| TCW GROUP INC | 62,314 | 1,037,663 | +975,349 | 0.03 | 0.61 | +0.57 | buy |
| Artemis Investment Management LLP | 1,868,054 | 2,820,149 | +952,095 | 1.74 | 2.32 | +0.58 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,114,610 | 10,057,486 | +942,876 | 0.21 | 0.21 | +0.00 | buy |
| BESSEMER GROUP INC | 2,634,961 | 3,570,495 | +935,534 | 0.31 | 0.44 | +0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,373,517 | 2,188,717 | +815,200 | 0.89 | 0.93 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 4,258,155 | 5,039,461 | +781,306 | 0.39 | 0.47 | +0.08 | buy |
| Swiss National Bank | 10,832,800 | 11,595,500 | +762,700 | 0.50 | 0.52 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,653,527 | 7,382,173 | +728,646 | 0.53 | 0.59 | +0.06 | buy |
| J. Safra Sarasin Holding AG | 4,636 | 716,768 | +712,132 | 0.01 | 0.95 | +0.94 | buy |
| Robeco Institutional Asset Management B.V. | 5,747,783 | 6,415,886 | +668,103 | 0.63 | 0.71 | +0.08 | buy |
| DJE Kapital AG | 245 | 655,485 | +655,240 | 0.00 | 1.12 | +1.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 439,060 | 1,083,539 | +644,479 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,833,506 | 9,472,941 | +639,435 | 0.46 | 0.49 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 372,111 | 998,125 | +626,014 | 0.17 | 0.57 | +0.40 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 124,278 | 746,418 | +622,140 | 0.19 | 1.24 | +1.06 | buy |
| Tredje AP-fonden | 739,762 | 1,332,813 | +593,051 | 0.43 | 0.57 | +0.14 | buy |
| NEOS Investment Management LLC | 2,143,808 | 2,730,991 | +587,183 | 0.95 | 1.07 | +0.12 | buy |
| TRUIST FINANCIAL CORP | 4,311,098 | 4,896,565 | +585,467 | 0.44 | 0.51 | +0.07 | buy |
| FEDERATED HERMES, INC. | 68,796 | 611,557 | +542,761 | 0.01 | 0.08 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,733,960 | 6,272,911 | +538,951 | 0.66 | 0.66 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,517,777 | 3,021,766 | +503,989 | 0.37 | 0.41 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 503,800 | +503,800 | 0.00 | 0.24 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,561,485 | 12,054,410 | +492,925 | 0.51 | 0.58 | +0.07 | buy |
| Focus Partners Wealth | 2,705,154 | 3,187,038 | +481,884 | 0.24 | 0.28 | +0.04 | buy |
| APG Asset Management N.V. | 2,254,086 | 2,694,269 | +440,183 | 0.42 | 0.57 | +0.16 | buy |
| Quantinno Capital Management LP | 2,392,461 | 2,823,100 | +430,639 | 0.37 | 0.37 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,378,329 | 2,800,725 | +422,396 | 0.80 | 1.29 | +0.49 | buy |
| NewEdge Advisors, LLC | 2,081,451 | 2,467,602 | +386,151 | 0.58 | 0.69 | +0.11 | buy |
| Oribel Capital Management, LP | 277,800 | 657,800 | +380,000 | 2.08 | 7.76 | +5.68 | buy |
| DEUTSCHE BANK AG\ | 16,387,458 | 16,765,902 | +378,444 | 0.41 | 0.43 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 375,000 | +375,000 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,077,209 | 4,442,667 | +365,458 | 0.51 | 0.59 | +0.08 | buy |
| KBC Group NV | 1,587,746 | 1,951,867 | +364,121 | 0.28 | 0.38 | +0.10 | buy |
| Bridgewater Associates, LP | 462,267 | 822,892 | +360,625 | 0.13 | 0.28 | +0.16 | buy |
| Man Group plc | 1,415,709 | 1,766,464 | +350,755 | 0.21 | 0.28 | +0.08 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 339,819 | +339,819 | 0.00 | 0.71 | +0.71 | buy |
| Jain Global LLC | 0 | 339,131 | +339,131 | 0.00 | 0.34 | +0.34 | buy |
| SORA INVESTORS LLC | 0 | 309,622 | +309,622 | 0.00 | 2.21 | +2.21 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 295,000 | +295,000 | 0.00 | 0.64 | +0.64 | buy |
| LPL Financial LLC | 6,388,750 | 6,673,724 | +284,974 | 0.13 | 0.14 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 2,374,248 | 2,644,857 | +270,609 | 1.04 | 1.24 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,824,315 | 10,094,811 | +270,496 | 0.24 | 0.24 | +0.01 | buy |
| Creative Planning | 1,641,046 | 1,907,189 | +266,143 | 0.09 | 0.10 | +0.01 | buy |
| BAHL & GAYNOR INC | 3,240,551 | 3,501,023 | +260,472 | 1.26 | 1.37 | +0.11 | buy |
| Janney Montgomery Scott LLC | 1,923,539 | 2,181,466 | +257,927 | 0.34 | 0.42 | +0.08 | buy |
| SteelPeak Wealth, LLC | 278,238 | 512,037 | +233,799 | 0.70 | 1.25 | +0.54 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,274,530 | 6,507,553 | +233,023 | 0.26 | 0.29 | +0.03 | buy |
| Benchstone Capital Management LP | 0 | 227,275 | +227,275 | 0.00 | 2.05 | +2.05 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 225,000 | +225,000 | 0.00 | 5.38 | +5.38 | buy |
| COMMERCE BANK | 677,175 | 898,556 | +221,381 | 0.29 | 0.34 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 598,722 | 809,191 | +210,469 | 0.08 | 0.10 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 3,269,381 | 3,469,395 | +200,014 | 0.20 | 0.22 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 198,268 | +198,268 | 0.00 | 1.17 | +1.17 | buy |
| NATIXIS ADVISORS, LLC | 3,626,922 | 3,820,700 | +193,778 | 0.40 | 0.41 | +0.02 | buy |
| Kentucky Retirement Systems | 249,899 | 441,425 | +191,526 | 0.52 | 0.73 | +0.20 | buy |
| Vontobel Holding Ltd. | 1,323,779 | 1,514,952 | +191,173 | 0.34 | 0.40 | +0.07 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,354,648 | 2,545,354 | +190,706 | 3.69 | 4.13 | +0.44 | buy |
| LGT Group Foundation | 487,493 | 677,292 | +189,799 | 0.41 | 0.64 | +0.23 | buy |
| Meridiem Capital Partners LP | 0 | 182,570 | +182,570 | 0.00 | 0.93 | +0.93 | buy |
| Y-Intercept (Hong Kong) Ltd | 76,816 | 255,435 | +178,619 | 0.13 | 0.38 | +0.24 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,209,428 | 1,386,937 | +177,509 | 0.80 | 1.10 | +0.31 | buy |
| Equitable Holdings, Inc. | 95,892 | 272,220 | +176,328 | 0.05 | 0.14 | +0.09 | buy |
| Dana Investment Advisors, Inc. | 226,509 | 401,630 | +175,121 | 0.51 | 0.93 | +0.42 | buy |
| AVIVA PLC | 3,332,793 | 3,490,152 | +157,359 | 0.43 | 0.45 | +0.02 | buy |
| Vident Advisory, LLC | 2,324,710 | 2,476,211 | +151,501 | 1.68 | 1.64 | -0.05 | buy |
| STRS OHIO | 1,340,462 | 1,488,892 | +148,430 | 0.39 | 0.46 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,815,556 | 1,962,931 | +147,375 | 0.96 | 1.10 | +0.14 | buy |
| Raiffeisen Bank International AG | 901,542 | 1,048,601 | +147,059 | 0.90 | 1.16 | +0.26 | buy |
| LGT Fund Management Co Ltd. | 16,944 | 163,541 | +146,597 | 0.10 | 0.55 | +0.45 | buy |
| Saudi Central Bank | 0 | 145,839 | +145,839 | 0.00 | 0.24 | +0.24 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 137,651 | +137,651 | 0.00 | 0.86 | +0.86 | buy |